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Intrasense SA (ALINS) Ratios
Intrasense SA Ratios
FR:ALINS's free cash flow for Q2 2025 was $-3.68M. For the 2025 fiscal year, FR:ALINS's free cash flow was decreased by $-760.00K and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 3.45 | 1.25 | 3.20 | 2.14 |
| Quick Ratio | 0.48 | 3.43 | 1.25 | 3.20 | 2.07 |
| Cash Ratio | 0.19 | 2.47 | 0.50 | 0.87 | 1.07 |
| Solvency Ratio | -0.77 | -0.86 | -0.47 | -0.17 | -0.02 |
| Operating Cash Flow Ratio | -0.75 | -1.65 | -0.71 | -0.46 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -7.40 | -16.05 | -3.92 | -2.87 | -1.90 |
| Net Current Asset Value | $ -3.65M | $ 3.20M | $ -989.00K | $ 2.87M | $ 51.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.14 | 0.32 | 0.22 | 0.36 |
| Debt-to-Equity Ratio | 0.96 | 0.20 | 1.02 | 0.39 | 1.05 |
| Debt-to-Capital Ratio | 0.49 | 0.17 | 0.51 | 0.28 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.10 | 0.32 | 0.16 | 0.36 |
| Financial Leverage Ratio | 4.65 | 1.43 | 3.24 | 1.76 | 2.95 |
| Debt Service Coverage Ratio | -8.12 | -10.84 | -3.73 | -1.62 | -0.10 |
| Interest Coverage Ratio | -90.52 | -61.74 | -67.88 | -24.35 | -12.24 |
| Debt to Market Cap | 0.09 | 0.06 | 0.15 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.07 | 0.06 | 0.09 |
| Net Debt to EBITDA | -0.14 | 1.14 | -0.31 | -0.19 | -4.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -169.86% | -26.78% | -30.42% | -24.99% | -13.19% |
| EBIT Margin | -249.02% | -106.90% | -89.18% | -27.59% | -19.06% |
| EBITDA Margin | -204.72% | -81.03% | -55.12% | -14.60% | -0.87% |
| Operating Profit Margin | -249.87% | -106.48% | -89.55% | -27.93% | -18.13% |
| Pretax Profit Margin | -251.78% | -108.29% | -90.24% | -28.74% | -20.46% |
| Net Profit Margin | -251.78% | -108.29% | -90.24% | -28.74% | -20.46% |
| Continuous Operations Profit Margin | -251.78% | -108.29% | -90.24% | -28.74% | -20.49% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.77% | 101.71% | 100.77% | 102.91% | 112.82% |
| Return on Assets (ROA) | -73.59% | -34.24% | -52.54% | -13.72% | -11.07% |
| Return on Equity (ROE) | -341.90% | -49.10% | -169.98% | -24.12% | -32.68% |
| Return on Capital Employed (ROCE) | -206.63% | -40.87% | -91.70% | -17.47% | -14.27% |
| Return on Invested Capital (ROIC) | -165.11% | -39.37% | -78.29% | -16.35% | -13.49% |
| Return on Tangible Assets | -181.31% | -50.04% | -79.50% | -15.99% | -13.58% |
| Earnings Yield | -46.64% | -20.21% | -33.69% | -7.31% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.75 | 5.43 | 3.70 | 2.87 | 3.33 |
| Payables Turnover | 11.52 | 10.22 | 6.73 | 11.89 | 14.11 |
| Inventory Turnover | 0.00 | 89.15 | 0.00 | 0.00 | 27.43 |
| Fixed Asset Turnover | 3.50 | 4.82 | 5.45 | 5.46 | 4.16 |
| Asset Turnover | 0.29 | 0.32 | 0.58 | 0.48 | 0.54 |
| Working Capital Turnover Ratio | 2.33 | 1.27 | 1.44 | 1.22 | 2.55 |
| Cash Conversion Cycle | 176.34 | 35.64 | 44.34 | 96.52 | 97.12 |
| Days of Sales Outstanding | 208.01 | 67.26 | 98.62 | 127.22 | 109.68 |
| Days of Inventory Outstanding | 0.00 | 4.09 | 0.00 | 0.00 | 13.31 |
| Days of Payables Outstanding | 31.68 | 35.72 | 54.27 | 30.70 | 25.86 |
| Operating Cycle | 208.01 | 71.35 | 98.62 | 127.22 | 122.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.06 | -0.06 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.11 | -0.10 | -0.11 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.69 | -1.58 | -1.35 | -1.71 | -0.81 |
| Capital Expenditure Coverage Ratio | -1.69 | -1.58 | -1.35 | -1.71 | -0.81 |
| Operating Cash Flow Coverage Ratio | -2.36 | -2.05 | -0.97 | -0.49 | -0.21 |
| Operating Cash Flow to Sales Ratio | -1.66 | -0.92 | -0.53 | -0.23 | -0.14 |
| Free Cash Flow Yield | -48.99% | -28.09% | -34.33% | -9.13% | -4.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.14 | -4.95 | -2.97 | -13.67 | -35.65 |
| Price-to-Sales (P/S) Ratio | 5.40 | 5.36 | 2.68 | 3.93 | 7.29 |
| Price-to-Book (P/B) Ratio | 7.33 | 2.43 | 5.04 | 3.30 | 11.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.04 | -3.56 | -2.91 | -10.95 | -23.30 |
| Price-to-Operating Cash Flow Ratio | -3.25 | -5.81 | -5.08 | -17.35 | -52.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.14 | -0.02 | -0.37 | 1.11 |
| Enterprise Value Multiple | -2.78 | -5.47 | -5.17 | -27.11 | -840.79 |
| Enterprise Value | 12.78M | 14.65M | 10.80M | 16.56M | 25.22M |
| EV to EBITDA | -2.78 | -5.47 | -5.17 | -27.11 | -840.79 |
| EV to Sales | 5.69 | 4.43 | 2.85 | 3.96 | 7.33 |
| EV to Free Cash Flow | -2.15 | -2.94 | -3.10 | -11.03 | -23.42 |
| EV to Operating Cash Flow | -3.42 | -4.80 | -5.40 | -17.47 | -52.44 |
| Tangible Book Value Per Share | -0.06 | 0.08 | -0.01 | 0.12 | 0.04 |
| Shareholders’ Equity Per Share | 0.03 | 0.14 | 0.06 | 0.16 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.04 | 0.06 | 0.12 | 0.13 | 0.14 |
| Net Income Per Share | -0.11 | -0.07 | -0.11 | -0.04 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.01 | 1.04 | 1.07 |
| Research & Development to Revenue | 0.94 | 0.19 | 0.37 | 0.11 | 0.25 |
| SG&A to Revenue | -0.31 | 0.01 | 0.01 | 0.24 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Income Quality | 0.66 | 0.85 | 0.58 | 0.79 | 0.68 |
Currency in EUR
